Holdings of Schwab Total Stock Market Index Fund

Name: Holdings of Schwab Total Stock Market Index Fund
Creator: Titelia
License: https://titelia.com/en/sources

SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error

Net assets: 41.3B $ including 41.1B $ in equities, 99.7 %
Positions: 2,933 in 14 countries
Top ten: 33.9 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,701	Commerce.com Inc	30,500	86.3K $
2,702	Outdoor Holding Co.	42,500	86.3K $
2,703	inTEST Corp	4,591	85.8K $
2,704	Voyager Therapeutics Inc	23,000	85.8K $
2,705	Star Holdings	10,000	85.7K $
2,706	Flotek Industries Inc	5,068	85.6K $
2,707	CAMP4 THERAPEUTICS CORP	20,000	83.4K $
2,708	Kingstone Cos Inc	5,000	83.4K $
2,709	Heron Therapeutics Inc	69,211	83.1K $
2,710	J Jill Inc	6,517	83K $
2,711	ProFrac Holding Corp	11,000	82.9K $
2,712	Seritage Growth Properties	31,941	82.4K $
2,713	Nexpoint Real Estate Finance Inc	5,703	82.2K $
2,714	NET Lease Office Properties	6,279	82K $
2,715	SKYX Platforms Corp	75,741	81.8K $
2,716	IMMUNIC INC	8,500	81.8K $
2,717	TON Strategy Co	40,000	81.2K $
2,718	Quad/Graphics Inc	10,911	81.2K $
2,719	AerSale Corp	12,000	80.6K $
2,720	Douglas Elliman Inc	40,000	80.4K $
2,721	Immersion Corp	13,101	80.3K $
2,722	PrimeEnergy Resources Corp	362	80.2K $
2,723	Fidelity D&D Bancorp Inc	1,779	80.2K $
2,724	DiaMedica Therapeutics Inc	13,251	80.2K $
2,725	Richardson Electronics Ltd/United States	5,554	80K $
2,726	First US Bancshares Inc	4,841	79.9K $
2,727	Stereotaxis Inc	42,696	79.8K $
2,728	Universal Logistics Holdings Inc	3,300	79.5K $
2,729	ECB Bancorp Inc/MD	4,412	79.2K $
2,730	REKOR SYSTEMS INC	96,549	79.2K $
2,731	First Western Financial Inc	2,786	78.9K $
2,732	First Internet Bancorp	3,435	78.7K $
2,733	Tucows Inc	5,000	78.7K $
2,734	SIGA Technologies Inc	17,097	78.6K $
2,735	Alta Equipment Group Inc	10,115	78.4K $
2,736	SEACOR Marine Holdings Inc	10,252	77.9K $
2,737	Core Molding Technologies Inc	2,885	77.8K $
2,738	Greene County Bancorp Inc	3,212	77.2K $
2,739	Hamilton Beach Brands Holding Co	3,706	77.1K $
2,740	Inspired Entertainment Inc	10,938	76.8K $
2,741	Inseego Corp	4,205	76.7K $
2,742	Security National Financial Corp	7,773	76.2K $
2,743	Quantum-Si Inc	76,645	75.2K $
2,744	Concrete Pumping Holdings Inc	9,442	74.8K $
2,745	Peoples Bancorp of North Carolina Inc	1,896	74.7K $
2,746	OP Bancorp	5,203	74.6K $
2,747	Rimini Street Inc	21,843	74.5K $
2,748	Evolution Petroleum Corp	15,426	74K $
2,749	Gemini Space Station Inc	16,673	74K $
2,750	Owlet Inc	14,935	73.8K $
2,751	CB Financial Services Inc	2,090	73.5K $
2,752	CF Bankshares Inc	2,505	73.4K $
2,753	SR Bancorp Inc	3,800	73.4K $
2,754	Orion Properties Inc	25,500	73.2K $
2,755	CuriosityStream Inc	23,041	72.6K $
2,756	Meridian Corp	3,846	72.4K $
2,757	Spero Therapeutics Inc	28,565	71.7K $
2,758	BCB Bancorp Inc	7,033	71.4K $
2,759	Envela Corp	4,047	71.3K $
2,760	Escalade Inc	3,803	71.1K $
2,761	Finwise Bancorp	4,562	70.9K $
2,762	First National Corp/VA	2,648	70.8K $
2,763	Affinity Bancshares Inc	3,146	70.5K $
2,764	Whitefiber Inc	4,600	70.4K $
2,765	MainStreet Bancshares Inc	3,000	70.3K $
2,766	Hawthorn Bancshares Inc	2,065	69.4K $
2,767	Organogenesis Holdings Inc	29,326	68.9K $
2,768	SB Financial Group Inc	3,301	68.8K $
2,769	Richmond Mutual BanCorp Inc	4,348	68.8K $
2,770	Perma-Fix Environmental Services Inc	5,410	68.5K $
2,771	GALECTIN THERAPEUTICS INC	29,970	68K $
2,772	Ascent Industries Co	4,646	67.7K $
2,773	Asure Software Inc	7,413	67.1K $
2,774	OmniAb Inc	48,133	66.9K $
2,775	Genelux Corp	25,000	66.8K $
2,776	ACRES Commercial Realty Corp	3,144	66.3K $
2,777	NN Inc	28,401	65.9K $
2,778	Information Services Group Inc	16,112	65.7K $
2,779	AMREP Corp	2,361	65K $
2,780	Avita Medical Inc	15,000	64.8K $
2,781	Kingsway Financial Services Inc	5,983	64.4K $
2,782	Lifeway Foods Inc	2,366	63.5K $
2,783	Greenwich Lifesciences Inc	2,671	63.1K $
2,784	Bank of the James Financial Group Inc	2,744	63K $
2,785	FONAR Corp	3,312	62.7K $
2,786	Ohio Valley Banc Corp	1,400	62.3K $
2,787	Nkarta Inc	22,478	62.3K $
2,788	ReposiTrak Inc	6,299	61.6K $
2,789	Provident Financial Holdings Inc	3,562	61.1K $
2,790	Superior Group of Cos Inc	5,398	60.9K $
2,791	Smith-Midland Corp	1,800	60.8K $
2,792	Landmark Bancorp Inc/Manhattan KS	2,287	60.7K $
2,793	Medallion Financial Corp.	6,557	60.1K $
2,794	Braemar Hotels & Resorts Inc	24,766	59.9K $
2,795	Hanover Bancorp Inc	2,522	59.8K $
2,796	Bassett Furniture Industries Inc	4,101	59.8K $
2,797	Quanterix Corp	18,993	59.4K $
2,798	Acme United Corp	1,454	59.3K $
2,799	Agenus Inc	15,000	58.7K $
2,800	Friedman Industries Inc	2,834	58.4K $

Download this table: CSV, JSON

Sector breakdown

Technology 31.4 %
Financials 10.5 %
Communication 9.8 %
Consumer discretionary 8.8 %
Industrials 8.0 %
Health care 7.6 %
Consumer staples 4.2 %
Energy 2.6 %
Utilities 2.0 %
Materials 1.8 %
Real estate 1.4 %
Unattributed 12.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.2 %
Ireland 0.2 %
Netherlands 0.1 %
Bermuda 0.1 %
United Kingdom 0.1 %
Cayman Islands 0.1 %
Singapore 0.1 %
Switzerland 0.0 %
Canada 0.0 %
Jersey 0.0 %
Puerto Rico 0.0 %
Marshall Islands 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	2,867	40.8B $	99.17 %
2	Ireland	8	93.8M $	0.23 %
3	Netherlands	4	61.6M $	0.15 %
4	Bermuda	16	59.4M $	0.14 %
5	United Kingdom	5	26.9M $	0.07 %
6	Cayman Islands	10	23.9M $	0.06 %
7	Singapore	2	20.6M $	0.05 %
8	Switzerland	2	19.4M $	0.05 %
9	Canada	7	16.5M $	0.04 %
10	Jersey	4	6.9M $	0.02 %
11	Puerto Rico	3	4.6M $	0.01 %
12	Marshall Islands	2	2.9M $	0.01 %

Cite this page

Titelia. "Holdings of Schwab Total Stock Market Index Fund". https://titelia.com/en/funds/S000005913